|
LIC MF Flexi Cap Fund
|
20.62
|
1.92%
|
35,960
|
0
|
0%
|
35,960
|
0%
|
35,960
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.09
|
1.30%
|
10,613
|
-279
|
-2.56%
|
10,892
|
-1.26%
|
11,031
|
0%
|
|
LIC MF ELSS
|
13.36
|
1.21%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
85.72
|
0.33%
|
149,447
|
0
|
0%
|
149,447
|
230.98%
|
45,153
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
82.19
|
0.72%
|
143,300
|
0
|
0%
|
143,300
|
-2.18%
|
146,500
|
-6.39%
|
|
LIC MF Small Cap Fund
|
13.00
|
2.10%
|
22,671
|
0
|
0%
|
22,671
|
0%
|
22,671
|
0%
|
|
LIC MF Healthcare Fund
|
2.75
|
3.20%
|
4,796
|
0
|
0%
|
4,796
|
0%
|
4,796
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
10.78
|
1.06%
|
18,801
|
197
|
1.06%
|
18,604
|
1.17%
|
18,389
|
2.77%
|
|
Motilal Oswal Nifty 500 Fund
|
2.89
|
0.10%
|
5,040
|
144
|
2.94%
|
4,896
|
1.68%
|
4,815
|
6.22%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.39
|
1.06%
|
2,417
|
143
|
6.29%
|
2,274
|
-3.56%
|
2,358
|
2.70%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,186
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.10%
|
331
|
2
|
0.61%
|
329
|
2.49%
|
321
|
13.43%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
8.23
|
1.05%
|
14,356
|
-118
|
-0.82%
|
14,474
|
0.86%
|
14,350
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.84
|
1.05%
|
4,956
|
159
|
3.31%
|
4,797
|
2.90%
|
4,662
|
3.97%
|
|
LIC MF Multi Asset Allocation Fund
|
9.75
|
1.16%
|
17,003
|
0
|
0%
|
17,003
|
0%
|
17,003
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
38.78
|
0.56%
|
67,609
|
0
|
0%
|
67,609
|
0%
|
67,609
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.87
|
0.64%
|
5,004
|
0
|
0%
|
5,004
|
0%
|
5,004
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
5.94
|
0.52%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
14.93
|
0.52%
|
26,023
|
4,655
|
21.78%
|
21,368
|
0%
|
21,368
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.70
|
0.27%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.42
|
0.51%
|
18,162
|
0
|
0%
|
18,162
|
0%
|
18,162
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.32
|
1.06%
|
9,279
|
2,082
|
28.93%
|
7,197
|
0%
|
7,197
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
4.43
|
0.66%
|
7,723
|
0
|
0%
|
7,723
|
0%
|
7,723
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
93
|
2
|
2.20%
|
91
|
3.41%
|
88
|
6.02%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.57%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.10%
|
98
|
3
|
3.16%
|
95
|
0%
|
95
|
7.95%
|
|
Baroda BNP Paribas Multi Cap Fund
|
68.83
|
2.19%
|
120,000
|
0
|
0%
|
120,000
|
13.85%
|
105,400
|
0%
|
|
Tata Mid Cap Fund
|
57.31
|
1.06%
|
99,920
|
-30,080
|
-23.14%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI MNC Fund
|
160.59
|
2.68%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
216.17
|
0.62%
|
376,903
|
0
|
0%
|
376,903
|
19.73%
|
314,789
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.00
|
2.00%
|
33,135
|
-1,965
|
-5.60%
|
35,100
|
0%
|
35,100
|
10.03%
|
|
Baroda BNP Paribas Mid Cap Fund
|
57.36
|
2.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Small Cap Fund
|
299.76
|
1.12%
|
522,648
|
0
|
0%
|
522,648
|
0%
|
522,648
|
0%
|
|
SBI Small Cap Fund
|
860.33
|
2.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Equity Savings Fund
|
73.53
|
1.23%
|
128,205
|
0
|
0%
|
128,205
|
0%
|
128,205
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,002
|
0%
|
15,002
|
0%
|
|
Tata Resources & Energy Fund
|
34.35
|
2.87%
|
59,893
|
-20,107
|
-25.13%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
17.21
|
2.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Axis Flexi Cap Fund
|
120.63
|
0.91%
|
210,328
|
22,100
|
11.74%
|
188,228
|
0%
|
188,228
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.29
|
0.46%
|
12,702
|
-2,654
|
-17.28%
|
15,356
|
0%
|
15,356
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.45
|
0.87%
|
4,278
|
0
|
0%
|
4,278
|
0%
|
4,278
|
10.03%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,789
|
0%
|
11,789
|
-2.32%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
41.87
|
1.33%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.66
|
0.58%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.52
|
0.30%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
18.35
|
1.08%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Tata Dividend Yield Fund
|
17.49
|
1.70%
|
30,500
|
-3,000
|
-8.96%
|
33,500
|
-13.04%
|
38,524
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,355
|
0%
|
70,355
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
15.40
|
2.79%
|
26,858
|
123
|
0.46%
|
26,735
|
-1.10%
|
27,032
|
-2.48%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,777
|
0%
|
32,777
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
25.27
|
0.58%
|
44,055
|
0
|
0%
|
44,055
|
0%
|
44,055
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
15.95
|
1.06%
|
27,813
|
146
|
0.53%
|
27,667
|
-0.05%
|
27,680
|
1.84%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.04
|
0.34%
|
12,276
|
0
|
0%
|
12,276
|
0%
|
12,276
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,705
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.78
|
0.09%
|
8,333
|
0
|
0%
|
8,333
|
0%
|
8,333
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.36
|
1.81%
|
38,979
|
-6,021
|
-13.38%
|
45,000
|
12.50%
|
40,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,126
|
0.09%
|
1,125
|
2.93%
|
|
Baroda BNP Paribas Innovation Fund
|
29.66
|
3.10%
|
51,711
|
-3,089
|
-5.64%
|
54,800
|
0%
|
54,800
|
10.04%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,459
|
0%
|
2,459
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.25
|
0.98%
|
2,172
|
36
|
1.69%
|
2,136
|
-0.37%
|
2,144
|
0.19%
|
|
Baroda BNP Paribas Retirement Fund
|
5.30
|
1.32%
|
9,240
|
-561
|
-5.72%
|
9,801
|
0%
|
9,801
|
10.11%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.68
|
1.00%
|
23,853
|
0
|
0%
|
23,853
|
-17.11%
|
28,778
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.94
|
1.35%
|
24,300
|
-900
|
-3.57%
|
25,200
|
0%
|
25,200
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72
|
-4%
|
75
|
2.74%
|
|
Axis Nifty 500 Index Fund
|
0.31
|
0.10%
|
541
|
0
|
0%
|
541
|
-0.55%
|
544
|
5.63%
|
|
SBI Nifty 500 Index Fund
|
0.89
|
0.11%
|
1,559
|
-20
|
-1.27%
|
1,579
|
-3.13%
|
1,630
|
2.90%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
564
|
6.21%
|
531
|
4.32%
|
|
Axis Momentum Fund
|
28.40
|
2.25%
|
49,511
|
-13,003
|
-20.80%
|
62,514
|
0%
|
62,514
|
0%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,429
|
4.02%
|
5,219
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.38
|
1.28%
|
2,410
|
-140
|
-5.49%
|
2,550
|
0%
|
2,550
|
10.87%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.25
|
1.05%
|
2,183
|
142
|
6.96%
|
2,041
|
5.70%
|
1,931
|
10.47%
|
|
Bajaj Finserv Multi Cap Fund
|
11.32
|
1.06%
|
19,730
|
0
|
0%
|
19,730
|
78.62%
|
11,046
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
78
|
0
|
0%
|
78
|
1.30%
|
77
|
28.33%
|
|
WhiteOak Capital Equity Savings Fund
|
0.26
|
0.13%
|
460
|
52
|
12.75%
|
408
|
0%
|
408
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
40.47
|
2.65%
|
70,564
|
0
|
0%
|
70,564
|
95.73%
|
36,052
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.98
|
1.06%
|
3,454
|
454
|
15.13%
|
3,000
|
27.55%
|
2,352
|
42.46%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
285
|
0%
|
285
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
105.25
|
1.80%
|
183,508
|
0
|
0%
|
183,508
|
0%
|
183,508
|
0.57%
|
|
UTI MNC Fund
|
30.94
|
1.08%
|
53,941
|
-5,705
|
-9.56%
|
59,646
|
0%
|
59,646
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
112.14
|
1.79%
|
195,519
|
0
|
0%
|
195,519
|
0%
|
195,519
|
11.16%
|
|
UTI Mid Cap Fund
|
65.04
|
0.54%
|
113,391
|
-36,609
|
-24.41%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Small Cap Fund
|
19.38
|
0.56%
|
33,792
|
-11,277
|
-25.02%
|
45,069
|
0%
|
45,069
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
137.65
|
2.73%
|
240,000
|
-20,056
|
-7.71%
|
260,056
|
0%
|
260,056
|
0%
|
|
UTI Multi Asset Allocation Fund
|
16.36
|
0.25%
|
28,521
|
-2,368
|
-7.67%
|
30,889
|
-2.52%
|
31,689
|
0%
|
|
Union Small Cap Fund
|
33.55
|
1.89%
|
58,500
|
3,500
|
6.36%
|
55,000
|
11.79%
|
49,200
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.10
|
0.76%
|
179
|
-218
|
-54.91%
|
397
|
0%
|
397
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.68
|
2.21%
|
2,935
|
-1,248
|
-29.84%
|
4,183
|
0%
|
4,183
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.88
|
0.70%
|
12,000
|
-4,000
|
-25%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.95
|
2.63%
|
1,653
|
-773
|
-31.86%
|
2,426
|
0%
|
2,426
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
25.24
|
0.41%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
10.95
|
1.15%
|
19,100
|
0
|
0%
|
19,100
|
41.48%
|
13,500
|
0%
|
|
Union Midcap Fund
|
7.39
|
0.45%
|
12,884
|
0
|
0%
|
12,884
|
-49.64%
|
25,584
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.17
|
1.58%
|
24,701
|
0
|
0%
|
24,701
|
0%
|
24,701
|
0%
|
|
UTI Small Cap Fund
|
90.04
|
1.86%
|
156,991
|
0
|
0%
|
156,991
|
-21.90%
|
201,018
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
7.18
|
2.79%
|
12,526
|
80
|
0.64%
|
12,446
|
-0.46%
|
12,504
|
-4.90%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.90
|
0.68%
|
19,000
|
-6,000
|
-24%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Retirement Fund
|
1.40
|
0.73%
|
2,434
|
0
|
0%
|
2,434
|
0%
|
2,434
|
0%
|
|
Union Multicap Fund
|
16.21
|
1.21%
|
28,256
|
0
|
0%
|
28,256
|
16.02%
|
24,354
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.35
|
0.10%
|
610
|
11
|
1.84%
|
599
|
0.67%
|
595
|
4.57%
|
|
Union Children's Fund
|
0.66
|
0.82%
|
1,154
|
0
|
0%
|
1,154
|
0%
|
1,154
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.26
|
1.06%
|
2,189
|
46
|
2.15%
|
2,143
|
-0.05%
|
2,144
|
0.52%
|
|
Union Business Cycle Fund
|
8.44
|
1.52%
|
14,709
|
0
|
0%
|
14,709
|
13.39%
|
12,972
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
25.54
|
2.04%
|
44,536
|
0
|
0%
|
44,536
|
26.00%
|
35,347
|
-24.44%
|
|
Groww Multicap Fund
|
6.34
|
2.22%
|
11,054
|
0
|
0%
|
11,054
|
146.91%
|
4,477
|
0%
|
|
UTI Quant Fund
|
4.92
|
0.26%
|
8,570
|
0
|
0%
|
8,570
|
0%
|
8,570
|
3.10%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.14
|
0.56%
|
245
|
9
|
3.81%
|
236
|
3.06%
|
229
|
100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.22
|
1.05%
|
378
|
7
|
1.89%
|
371
|
-3.64%
|
385
|
3.22%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,565
|
1.88%
|
|
TRUSTMF Multi Cap Fund
|
4.13
|
1.38%
|
7,204
|
0
|
0%
|
7,204
|
40.29%
|
5,135
|
-21.50%
|
|
Capitalmind Flexi Cap Fund
|
2.95
|
1.26%
|
5,143
|
1,495
|
40.98%
|
3,648
|
49.02%
|
2,448
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.94
|
1.54%
|
1,644
|
28
|
1.73%
|
1,616
|
6.74%
|
1,514
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.86
|
2.79%
|
8,468
|
354
|
4.36%
|
8,114
|
0.21%
|
8,097
|
6.54%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.40
|
1.06%
|
703
|
58
|
8.99%
|
645
|
3.70%
|
622
|
3.49%
|
|
DSP India TIGER Fund
|
61.08
|
1.13%
|
106,494
|
-44,338
|
-29.40%
|
150,832
|
0%
|
150,832
|
0%
|
|
DSP Small Cap Fund
|
206.69
|
1.22%
|
360,369
|
-139,631
|
-27.93%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
140.30
|
1.06%
|
244,609
|
0
|
0%
|
244,609
|
0%
|
244,609
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,735
|
0%
|
42,735
|
0%
|
|
Nippon India Small Cap Fund
|
325.41
|
0.47%
|
567,368
|
0
|
0%
|
567,368
|
0%
|
567,368
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.97
|
0.11%
|
6,919
|
-36,656
|
-84.12%
|
43,575
|
0%
|
43,575
|
-4.44%
|
|
HDFC Large and Mid Cap Fund
|
78.45
|
0.27%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,882
|
0.08%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,609
|
0%
|
29,609
|
-46.02%
|
|
Edelweiss Small Cap Fund
|
120.81
|
2.27%
|
210,627
|
0
|
0%
|
210,627
|
0%
|
210,627
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
28.06
|
1.06%
|
48,927
|
939
|
1.96%
|
47,988
|
1.46%
|
47,296
|
3.80%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-96,909
|
-100%
|
96,909
|
0%
|
96,988
|
0.08%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,101
|
0%
|
2,101
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.95
|
1.06%
|
3,408
|
83
|
2.50%
|
3,325
|
-0.03%
|
3,326
|
14.69%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
5.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
15.90
|
1.06%
|
27,724
|
1,432
|
5.45%
|
26,292
|
-0.68%
|
26,495
|
6.62%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.11%
|
462
|
14
|
3.13%
|
448
|
-0.22%
|
449
|
4.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.98
|
1.06%
|
10,423
|
329
|
3.26%
|
10,094
|
1.12%
|
9,990
|
2.04%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,480
|
80.91%
|
11,873
|
-47.36%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,816
|
0%
|
15,816
|
58.11%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
228
|
-1.72%
|
232
|
7.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.12
|
0.24%
|
1,945
|
68
|
3.62%
|
1,877
|
1.96%
|
1,841
|
-3.00%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
11.53
|
1.05%
|
20,102
|
309
|
1.56%
|
19,793
|
2.79%
|
19,256
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83
|
1.22%
|
82
|
6.49%
|
|
DSP Business Cycle Fund
|
9.90
|
0.83%
|
17,268
|
-9,734
|
-36.05%
|
27,002
|
0%
|
27,002
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,279
|
-9.59%
|
104,279
|
88.96%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
14.29%
|
|
HDFC Innovation Fund
|
71.91
|
2.60%
|
125,378
|
0
|
0%
|
125,378
|
0%
|
125,480
|
0.08%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
109.43
|
1.55%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.37
|
0.23%
|
26,803
|
-17,500
|
-39.50%
|
44,303
|
-68.54%
|
140,803
|
-10.07%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-20,193
|
-100%
|
20,193
|
-31.30%
|
29,393
|
-15.25%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,340
|
0%
|
|
ICICI Prudential Commodities Fund
|
115.54
|
3.65%
|
201,440
|
0
|
0%
|
201,440
|
0%
|
201,440
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,860
|
-20%
|
|
ICICI Prudential Flexicap Fund
|
9.10
|
0.05%
|
15,865
|
-5,517
|
-25.80%
|
21,382
|
-73.73%
|
81,382
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.04
|
1.06%
|
10,527
|
338
|
3.32%
|
10,189
|
0.59%
|
10,129
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.10%
|
89
|
8
|
9.88%
|
81
|
15.71%
|
70
|
14.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
618
|
3
|
0.49%
|
615
|
-0.16%
|
616
|
6.94%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
668
|
-0.15%
|
669
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106
|
-20.30%
|
133
|
2.31%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.56%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,487
|
-46.74%
|
38,467
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,741
|
-51.96%
|
11,951
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,509
|
-12.06%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,915
|
31.49%
|
21,229
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-4,547
|
-100%
|
4,547
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
8.48
|
0.47%
|
14,781
|
0
|
0%
|
14,781
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,020
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
11.80
|
0.51%
|
20,575
|
0
|
0%
|
20,575
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.10
|
1.03%
|
169
|
24
|
16.55%
|
145
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
20.63
|
0.92%
|
35,970
|
20,746
|
136.27%
|
15,224
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.47
|
0.66%
|
20,000
|
5,000
|
33.33%
|
15,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
11.96
|
2.61%
|
20,853
|
20,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
10.26
|
0.59%
|
17,880
|
17,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.61
|
0.47%
|
2,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
